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ReposiTrak, Inc.

TRAK

Last
$7.86
Day
+0.6%
1y
-48.2%
5y
+38.2%
52w
-50.6%
SPY YTD
+13.3%
XLK
+37.1%
Earnings
2026-11-1233d
EMA 21
8.09
EMA 50
8.25
EMA 200
9.83
20d high
-9.0%
5y high
-68.8%
5y range
18th
Website · 67 employees · United States

Positions held

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Score
-30
Hold
avoid
Signal
Strong Sell
Target
$8.30
Stop
$7.40
Stop distance
5.8%
Target vs last
+5.6%

Fundamentals

Market cap$142.15MEnterprise value$115.19MTrailing P/E20.03Forward P/E20.03
PEG0.74Price / book2.81Beta0.84Dividend yield1.02%
Revenue growth-3.2%Earnings growth22.4%Gross margin85.8%Operating margin33.7%
Profit margin32.5%ROE14.9%ROA8.4%Debt / equity0.01
Current ratio3.85Free cash flow$7.46MAnalyst recommendationbuyMean target$16.00
52w high$15.8052w low$6.94

Quarterly

2026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$5.9M$5.9M$6.0M$5.8M$5.9M
Op margin38.3%31.0%31.7%27.5%30.6%
Net income$2.0M$1.7M$1.8M$1.8M$2.0M
Gross margin86.3%85.4%85.7%84.2%84.6%
Gross profit$5.1M$5.0M$5.1M$4.9M$5.0M
Operating income$2.3M$1.8M$1.9M$1.6M$1.8M
  • Revenue +0% vs prior quarter ($5.9M vs $5.9M).
  • Gross margin 86.3% (was 85.4% prior quarter).
  • Operating margin expanded to 38.3%.

Yearly (6y)

2025202420232022
Revenue$22.6M$20.5M$19.1M$18.0M
Op margin27.5%24.6%26.7%24.5%
Net income$7.0M$6.0M$5.6M$4.0M
Gross margin83.7%83.3%82.7%82.3%
Gross profit$18.9M$17.0M$15.8M$14.9M
Operating income$6.2M$5.0M$5.1M$4.4M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

TRAK · daily-5.0% over 13 sessions
Close EMA21 EMA50 EMA200
7.617.838.068.298.512026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$1M$3M$4M$6M0%43%86%2025-Q12025-Q22025-Q32025-Q42026-Q1